BlackRock, Inc.
BLK
$1,139.80
$2.700.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40B | 6.31B | 6.37B | 6.07B | 6.05B |
| Total Depreciation and Amortization | 721.00M | 612.00M | 529.00M | 440.00M | 438.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64B | -1.97B | -2.12B | -2.42B | -1.98B |
| Change in Net Operating Assets | -249.00M | -712.00M | 182.00M | 242.00M | 26.00M |
| Cash from Operations | 4.24B | 4.24B | 4.96B | 4.34B | 4.53B |
| Capital Expenditure | -351.00M | -269.00M | -255.00M | -289.00M | -273.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.97B | -6.06B | -2.94B | -74.00M | -263.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | 10.00M | 187.00M | 244.00M | 221.00M |
| Cash from Investing | -6.43B | -6.32B | -3.00B | -119.00M | -315.00M |
| Total Debt Issued | 3.50B | 2.50B | 5.47B | 5.47B | 3.05B |
| Total Debt Repaid | -883.00M | -68.00M | -1.06B | -1.05B | -1.04B |
| Issuance of Common Stock | 399.00M | 371.00M | 464.00M | 291.00M | 231.00M |
| Repurchase of Common Stock | -1.83B | -1.95B | -1.93B | -1.93B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19B | -3.14B | -3.10B | -3.05B | -3.04B |
| Other Financing Activities | 3.15B | 2.78B | 2.39B | 2.57B | 1.95B |
| Cash from Financing | 1.15B | 480.00M | 2.24B | 2.31B | -784.00M |
| Foreign Exchange rate Adjustments | 296.00M | -25.00M | -162.00M | 193.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.00M | -1.63B | 4.03B | 6.72B | 3.39B |